Woodline Partners’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-400,000
Closed -$3.9M 939
2022
Q2
$3.9M Hold
400,000
0.06% 296
2022
Q1
$3.91M Hold
400,000
0.06% 273
2021
Q4
$3.89M Hold
400,000
0.06% 317
2021
Q3
$3.9M Hold
400,000
0.06% 294
2021
Q2
$3.89M Buy
+400,000
New +$3.89M 0.07% 255